Key Responsibilities:
- Revenue Reconciliation- Cash, Cheque, Card & Online Transfer etc
- All Receipt Entries in Tally Chembur + all branches & all modes of payments
- Booking Journal, Receipts, Contra etc. Entries In Tally 9.
- Bank Reconciliation, Branch Reconciliation
- Co-Ordination with Branches to scan & upload all the deposit slips & card settlement reports and resolving queries
- To sort out any kind of discrepancy / mismatch with Bank / merchant care
- Salary details / PT / PF / TDS working etc to check working & match with tally entries
- Preparation of Working for Audit Related tasks
- Preparation for tax audit details
- Compliance of statutory requirements like PF, PT, TDS, Advance Tax etc
- Employees’ reimbursements
- Checking Petty Cash Vouchers & Making Entry of Petty Cash Vouchers In
- Co-ordinating with branches for daily accounting work
- Knowledge of Companies Act, Income Tax Act, GST, etc
- Other Work assigned by Accounts Head.
Requirements:
- Oral and written communication skills
- Multi-tasking
- A proactive attitude, with the ability to use initiative.
- The ability to work under pressure and assimilate large quantities of information quickly, while maintaining attention to detail
- Flexibility
- Effective teamworking skills